Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 718,840 | 1,394,635 | +675,795 | 33,599 | 62,577 | 4.90% | +28,979 |
| APPLE INC(AAPL) | 0 | 87,552 | +87,552 | 0 | 21,925 | 1.72% | +21,925 |
| AMERICAN CENTY ETF TR | 0 | 145,618 | +145,618 | 0 | 14,115 | 1.10% | +14,115 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 300,898 | 344,855 | +43,957 | 60,435 | 72,575 | 5.68% | +12,139 |
| ISHARES TR MSCI USA QLT FCT | 395,226 | 465,488 | +70,262 | 70,864 | 82,894 | 6.49% | +12,030 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,215,281 | 3,269,813 | +54,532 | 199,990 | 208,451 | 16.31% | +8,460 |
| AMERICAN CENTY ETF TR | 0 | 87,026 | +87,026 | 0 | 8,401 | 0.66% | +8,401 |
| INVESCO QQQ TR | 0 | 12,355 | +12,355 | 0 | 6,316 | 0.49% | +6,316 |
| AMAZON COM INC(AMZN) | 0 | 27,117 | +27,117 | 0 | 5,949 | 0.47% | +5,949 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 98,587 | +98,587 | 0 | 5,768 | 0.45% | +5,768 |
| AMERICAN CENTY ETF TR | 0 | 92,796 | +92,796 | 0 | 5,695 | 0.45% | +5,695 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,986 | +9,986 | 0 | 4,526 | 0.35% | +4,526 |
| PUTNAM ETF TRUST | 0 | 88,648 | +88,648 | 0 | 3,291 | 0.26% | +3,291 |
| ISHARES TR CORE UNIVRSL USD | 0 | 60,789 | +60,789 | 0 | 2,748 | 0.22% | +2,748 |
| FIDELITY COVINGTON TRUST | 0 | 44,877 | +44,877 | 0 | 2,076 | 0.16% | +2,076 |
| FIDELITY COVINGTON TRUST | 0 | 32,606 | +32,606 | 0 | 2,006 | 0.16% | +2,006 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 362,965 | 439,688 | +76,723 | 13,822 | 15,600 | 1.22% | +1,778 |
| VANGUARD INDEX FDS | 22,054 | 27,403 | +5,349 | 6,245 | 7,942 | 0.62% | +1,697 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,622 | 109,697 | +67,075 | 1,239 | 2,915 | 0.23% | +1,676 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,764 | +22,764 | 0 | 2,069 | 0.16% | +2,069 |
| APPLIED MATLS INC | 0 | 9,300 | +9,300 | 0 | 1,512 | 0.12% | +1,512 |
| SCHWAB STRATEGIC TR | 27,321 | 81,368 | +54,047 | 882 | 2,364 | 0.18% | +1,482 |
| FIDELITY COVINGTON TRUST | 0 | 53,747 | +53,747 | 0 | 1,445 | 0.11% | +1,445 |
| FIDELITY COVINGTON TRUST | 0 | 43,497 | +43,497 | 0 | 1,432 | 0.11% | +1,432 |
| ANALOG DEVICES INC(ADI) | 0 | 6,568 | +6,568 | 0 | 1,395 | 0.11% | +1,395 |
| ISHARES TR | 0 | 60,061 | +60,061 | 0 | 1,376 | 0.11% | +1,376 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 44,595 | +44,595 | 0 | 1,169 | 0.09% | +1,169 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,024 | +6,024 | 0 | 1,109 | 0.09% | +1,109 |
| ISHARES TR IBONDS 27 ETF | 154,163 | 202,849 | +48,686 | 3,757 | 4,860 | 0.38% | +1,103 |
| ISHARES TR IBDS DEC28 ETF | 62,388 | 107,866 | +45,478 | 1,593 | 2,686 | 0.21% | +1,093 |
| ISHARES TR HIGH YLD SYSTM B | 108,161 | 133,240 | +25,079 | 5,198 | 6,264 | 0.49% | +1,065 |
| JPMORGAN CHASE & CO.(JPM) | 13,461 | 16,249 | +2,788 | 2,838 | 3,895 | 0.30% | +1,057 |
| AMERICAN CENTY ETF TR | 0 | 17,801 | +17,801 | 0 | 1,047 | 0.08% | +1,047 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 68,006 | +68,006 | 0 | 1,872 | 0.15% | +1,872 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,399 | +26,399 | 0 | 1,519 | 0.12% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 44,980 | 47,836 | +2,856 | 5,462 | 6,424 | 0.50% | +962 |
| ISHARES TR | 22,765 | 28,478 | +5,713 | 4,489 | 5,436 | 0.43% | +947 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,669 | +46,669 | 0 | 2,232 | 0.17% | +2,232 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 25,754 | +25,754 | 0 | 895 | 0.07% | +895 |
| SPDR SER TR ST STR P500ETF | 0 | 12,094 | +12,094 | 0 | 834 | 0.07% | +834 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,835 | 23,152 | +15,317 | 432 | 1,223 | 0.10% | +791 |
| ISHARES TR IBONDS DEC2026 | 211,973 | 245,146 | +33,173 | 5,151 | 5,901 | 0.46% | +750 |
| DEXCOM INC(DXCM) | 0 | 14,284 | +14,284 | 0 | 1,111 | 0.09% | +1,111 |
| NETFLIX INC(NFLX) | 0 | 2,282 | +2,282 | 0 | 2,034 | 0.16% | +2,034 |
| AMERICAN CENTY ETF TR | 0 | 9,361 | +9,361 | 0 | 677 | 0.05% | +677 |
| ABBOTT LABS | 0 | 5,660 | +5,660 | 0 | 640 | 0.05% | +640 |
| ALPHABET INC(GOOG) | 0 | 19,559 | +19,559 | 0 | 3,725 | 0.29% | +3,725 |
| SALESFORCE INC(CRM) | 1,899 | 3,364 | +1,465 | 520 | 1,125 | 0.09% | +605 |
| MICROSOFT CORP(MSFT) | 26,765 | 28,755 | +1,990 | 11,517 | 12,120 | 0.95% | +603 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,906 | +1,906 | 0 | 566 | 0.04% | +566 |
| ILLUMINA INC(ILMN) | 0 | 4,198 | +4,198 | 0 | 561 | 0.04% | +561 |
| BANK AMERICA CORP | 0 | 12,417 | +12,417 | 0 | 546 | 0.04% | +546 |
| TESLA INC(TSLA) | 2,569 | 2,969 | +400 | 672 | 1,199 | 0.09% | +527 |
| VANGUARD INDEX FDS | 9,281 | 10,058 | +777 | 4,897 | 5,419 | 0.42% | +522 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,255 | +4,255 | 0 | 514 | 0.04% | +514 |
| SPDR S&P 500 ETF TR(SPY) | 26,372 | 26,658 | +286 | 15,131 | 15,624 | 1.22% | +492 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,140 | 11,644 | +504 | 803 | 1,286 | 0.10% | +483 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,989 | +1,989 | 0 | 479 | 0.04% | +479 |
| ISHARES TR | 10,998 | 11,454 | +456 | 4,129 | 4,600 | 0.36% | +471 |
| BOEING CO(BA) | 0 | 2,638 | +2,638 | 0 | 467 | 0.04% | +467 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,864 | +1,864 | 0 | 982 | 0.08% | +982 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 534,610 | 539,671 | +5,061 | 34,675 | 35,122 | 2.75% | +447 |
| INSULET CORP(PODD) | 0 | 3,044 | +3,044 | 0 | 795 | 0.06% | +795 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,115 | +3,115 | 0 | 443 | 0.03% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 22,635 | +22,635 | 0 | 847 | 0.07% | +847 |
| RTX CORPORATION(RTX) | 0 | 3,736 | +3,736 | 0 | 432 | 0.03% | +432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,038 | 6,490 | +2,452 | 723 | 1,137 | 0.09% | +414 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,202 | +8,202 | 0 | 413 | 0.03% | +413 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,866 | +10,866 | 0 | 413 | 0.03% | +413 |
| BANK NEW YORK MELLON CORP | 0 | 5,161 | +5,161 | 0 | 397 | 0.03% | +397 |
| AMERICAN CENTY ETF TR | 0 | 5,860 | +5,860 | 0 | 391 | 0.03% | +391 |
| BROADCOM INC(AVGO) | 5,270 | 5,588 | +318 | 909 | 1,296 | 0.10% | +386 |
| ALPHABET INC(GOOG) | 0 | 10,894 | +10,894 | 0 | 2,062 | 0.16% | +2,062 |
| NOVO-NORDISK A S(NVO) | 0 | 4,440 | +4,440 | 0 | 382 | 0.03% | +382 |
| ISHARES TR | 0 | 6,240 | +6,240 | 0 | 364 | 0.03% | +364 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 836,677 | 861,247 | +24,570 | 34,881 | 35,242 | 2.76% | +361 |
| META PLATFORMS INC(META) | 4,193 | 4,712 | +519 | 2,400 | 2,759 | 0.22% | +358 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,572 | +1,572 | 0 | 357 | 0.03% | +357 |
| ISHARES TR | 2,947 | 6,044 | +3,097 | 263 | 605 | 0.05% | +342 |
| CONFLUENT INC | 0 | 47,009 | +47,009 | 0 | 1,314 | 0.10% | +1,314 |
| BIOGEN INC(BIIB) | 0 | 2,203 | +2,203 | 0 | 337 | 0.03% | +337 |
| UNITED RENTALS INC(URI) | 0 | 478 | +478 | 0 | 337 | 0.03% | +337 |
| VANGUARD INTL EQUITY INDEX F | 24,315 | 33,886 | +9,571 | 1,163 | 1,492 | 0.12% | +329 |
| INTUITIVE SURGICAL INC | 0 | 629 | +629 | 0 | 328 | 0.03% | +328 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 33,077 | +33,077 | 0 | 855 | 0.07% | +855 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,588 | +1,588 | 0 | 306 | 0.02% | +306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,758 | +5,758 | 0 | 305 | 0.02% | +305 |
| SPDR SER TR ST STR P500VAL | 0 | 5,872 | +5,872 | 0 | 300 | 0.02% | +300 |
| PARKER-HANNIFIN CORP(PH) | 1,031 | 1,483 | +452 | 651 | 943 | 0.07% | +292 |
| EOG RES INC(EOG) | 0 | 2,332 | +2,332 | 0 | 286 | 0.02% | +286 |
| HONEYWELL INTL INC(HON) | 0 | 2,556 | +2,556 | 0 | 577 | 0.05% | +577 |
| HUBSPOT INC(HUBS) | 0 | 857 | +857 | 0 | 597 | 0.05% | +597 |
| FORTINET INC(FTNT) | 0 | 2,717 | +2,717 | 0 | 257 | 0.02% | +257 |
| DANAHER CORPORATION(DHR) | 0 | 3,260 | +3,260 | 0 | 748 | 0.06% | +748 |
| AMGEN INC(AMGN) | 0 | 968 | +968 | 0 | 252 | 0.02% | +252 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 136,300 | +136,300 | 0 | 3,458 | 0.27% | +3,458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,264 | +3,264 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 180,592 | +180,592 | 0 | 4,524 | 0.35% | +4,524 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,865 | +6,865 | 0 | 215 | 0.02% | +215 |
| SHOPIFY INC(SHOP) | 0 | 4,076 | +4,076 | 0 | 433 | 0.03% | +433 |